| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 1,58% | 12,98% | 19,53% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 7,56% | 20,72% | 19,53% | 37,30% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 6,67% | 18,61% | 19,53% | 95,63% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | -0,77% | 22,26% | 19,53% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | -8,64% | 4,52% | 19,52% | 10,46% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 27,18% | 38,72% | 19,52% | 136,83% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 11,38% | 28,43% | 19,51% | · |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | -7,27% | 6,97% | 19,51% | · |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 1,07% | 22,31% | 19,51% | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 7,50% | 21,28% | 19,50% | · |
